: 
: 
Unit Linked Midcap Fund
Nav value
11.39
difference
0.04
diffpercentage
0.36
Unitised With Profit
funds
Nav value
68.30
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
68.60
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
56.88
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
57.13
difference
0.03
diffpercentage
0.05
Dynamic PE Fund
Nav value
43.92
difference
0.12
diffpercentage
0.29
Discontinued Policy Fund
Nav value
23.18
difference
0.00
diffpercentage
0.01
Pension Infrastructure Fund
Nav value
38.38
difference
0.23
diffpercentage
0.61